Tianyong(SH:603895)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥147,783,226.42, representing a year-on-year increase of 5.86%[5] - The net profit attributable to shareholders was a loss of ¥2,603,647.90, a decrease of 144.81% compared to the same period last year[5] - The basic earnings per share for the quarter was -¥0.02, down 144.81% year-on-year[6] - Total operating revenue for the first three quarters of 2022 reached ¥457,929,421.21, an increase of 20.7% compared to ¥379,121,288.31 in the same period of 2021[19] - Net profit for the first three quarters of 2022 was a loss of ¥3,664,134.41, compared to a profit of ¥17,224,938.72 in the same period of 2021[20] - The net profit for the third quarter of 2022 was ¥27,275,274.73, compared to ¥17,295,731.32 in the same quarter of 2021, reflecting a significant growth[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,605,604,432.03, an increase of 10.22% from the end of the previous year[6] - Total assets as of September 30, 2022, amounted to RMB 1,605,604,432.03, an increase from RMB 1,456,739,971.15 in the previous year[16] - Current assets totaled RMB 1,383,362,622.18, compared to RMB 1,265,028,667.26 in the previous year, reflecting a growth of approximately 9.3%[17] - Total liabilities reached RMB 1,014,341,129.90, up from RMB 860,177,445.16, marking an increase of approximately 17.9%[18] - The total liabilities increased to ¥796,125,752.64 as of September 30, 2022, compared to ¥736,074,794.89 at the end of 2021[28] Cash Flow - Cash flow from operating activities showed a net outflow of ¥122,763,565.98 for the year-to-date[6] - The company reported a net cash outflow from operating activities of ¥122,763,565.98 for the first three quarters of 2022, an improvement from a net outflow of ¥158,238,154.09 in the previous year[24] - Cash inflow from investment activities was ¥475,119,221.15, significantly lower than ¥1,479,572,291.60 in the same period of 2021[24] - Cash inflow from financing activities increased to ¥165,973,925.52, compared to ¥15,000,000.00 in the previous year[24] - The net cash flow from operating activities for the first three quarters of 2022 was -CNY 155,060,363.95, slightly improved from -CNY 155,476,737.86 in the same period of 2021[34] - The net cash flow from financing activities for Q3 2022 was CNY 130,947,463.10, compared to CNY 15,000,000.00 in Q3 2021, indicating a positive trend[35] Expenses and Income - The company's sales expenses rose by 67.65%, driven by increased activities from subsidiaries[10] - The company reported a decrease in government subsidies, leading to a 69.03% decline in other income[10] - The company incurred research and development expenses of ¥37,336,296.91, slightly down from ¥38,110,331.24 in the same period of 2021[19] - The company's R&D expenses for the first three quarters of 2022 were ¥32,937,101.05, slightly down from ¥35,888,111.10 in the same period of 2021[31] Shareholder Information - The company's equity attributable to shareholders was RMB 603,362,421.33, slightly up from RMB 599,946,538.12, showing a marginal increase[18] - The company reported a total of 66,443,400 shares held by its largest shareholder, accounting for 61.4% of total shares[13] Other Notable Points - The company reported a significant increase in other receivables by 238.47%, attributed to increased project deposits and standby funds[10] - The company experienced a 772.98% increase in cash flow from financing activities, primarily due to increased bank loans[10] - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[15]